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10.50% (7.00% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, SGS

  • Valor 116747496
  • ISIN CH1167474969
  • Symbol RMB5JV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Product with sustainability features
SGS SACHF 
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Accrued interest3.87%
Premium component10.2972%
Interest share0.2028%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/05/2022
First Trading Day12/05/2022
Payment date13/05/2022
Final fixing06/11/2023
Redemption13/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.55775CHF 28.67CHF 15.77
CHF 464.30CHF 515.00CHF 283.30
CHF 48.96CHF 47.79CHF 26.28
CHF 2,253.00CHF 2,423.00CHF 1,333.00

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Accrued interest3.87%
Premium component10.2972%
Interest share0.2028%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/05/2022
First Trading Day12/05/2022
Payment date13/05/2022
Final fixing06/11/2023
Redemption13/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program